Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$24.3B
(+37%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
600
Top Buys
| 1 |
Costco
COST
|
$254M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
McDonald's
MCD
|
$235M |
| 4 |
Walmart
WMT
|
$226M |
| 5 |
Wells Fargo
WFC
|
$196M |
Top Sells
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
Procter & Gamble
PG
|
$225M |
| 3 |
Charter Communications
CHTR
|
$214M |
| 4 |
Qualcomm
QCOM
|
$201M |
| 5 |
Meta Platforms (Facebook)
META
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $81.1M | 0.29% |
769,171
-250,300
| -25% | -$26.4M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.33B
| $81.1M | 0.29% |
4,763,488
+4,294,973
| +917% | +$73.1M |
|
78
Rio Tinto
RIO
$101B
| $79.6M | 0.28% |
1,317,827
+974,177
| +283% | +$58.8M |
|
79
J.M. Smucker
SJM
$11.8B
| $78.4M | 0.28% |
678,726
+116,494
| +21% | +$13.5M |
|
80
Dollar Tree
DLTR
$21.6B
| $78.4M | 0.28% |
858,047
+1,890
| +0.2% | +$173K |
|
81
Dick's Sporting Goods
DKS
$17B
| $78.2M | 0.28% |
1,350,625
+840,240
| +165% | +$48.6M |
|
82
Ollie's Bargain Outlet
OLLI
$8.01B
| $78M | 0.28% |
893,000
+528,517
| +145% | +$46.2M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.9M | 0.27% |
894,081
+708,235
| +381% | +$60.9M |
|
84
American Tower
AMT
$93.3B
| $76.7M | 0.27% |
317,245
+132,937
| +72% | +$32.1M |
|
85
Exelon
EXC
$43.6B
| $76M | 0.27% |
2,125,384
+1,526,922
| +255% | +$54.6M |
|
86
Baxter International
BAX
$12.1B
| $76M | 0.27% |
944,964
-405,593
| -30% | -$32.6M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $73.6M | 0.26% |
572,203
+414,700
| +263% | +$53.4M |
|
88
BP
BP
$89.4B
| $73.6M | 0.26% |
4,216,241
+4,199,649
| +25,311% | +$73.3M |
|
89
Fastly
FSLY
$1.07B
| $73.4M | 0.26% |
+783,328
| New | +$73.4M |
|
90
NIO
NIO
$13.7B
| $72.4M | 0.26% |
3,411,560
+2,852,537
| +510% | +$60.5M |
|
91
Lam Research
LRCX
$123B
| $72.3M | 0.26% |
+217,786
| New | +$72.3M |
|
92
Fiserv
FI
$74B
| $71.4M | 0.25% |
692,959
-238,890
| -26% | -$24.6M |
|
93
Republic Services
RSG
$72.5B
| $71.1M | 0.25% |
761,932
+241,183
| +46% | +$22.5M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $68.2M | 0.24% |
1,271,400
+925,200
| +267% | +$49.6M |
|
95
Humana
HUM
$37.1B
| $68.1M | 0.24% |
164,580
+20,667
| +14% | +$8.55M |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.8M | 0.23% |
803,422
+608,449
| +312% | +$49.8M |
|
97
Prudential Financial
PRU
$37.5B
| $64.9M | 0.23% |
1,021,009
+193,693
| +23% | +$12.3M |
|
98
Spotify
SPOT
$143B
| $63.2M | 0.22% |
+260,499
| New | +$63.2M |
|
99
Valero Energy
VLO
$48.3B
| $62.1M | 0.22% |
1,434,367
+1,174,978
| +453% | +$50.9M |
|
100
Kohl's
KSS
$1.74B
| $61.8M | 0.22% |
3,336,713
+2,103,722
| +171% | +$39M |
|